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State of Michigan Retirement System’s Pebblebrook Hotel Trust PEB Stock Holding History

State of Michigan Retirement System’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-33,151
Closed -$444K – 976
2022
Q4 		$444K Hold
33,151
– – ﹤0.01% 948
2022
Q3 		$481K Sell
33,151
-300
-0.9% -$5.4K ﹤0.01% 927
2022
Q2 		$554K Buy
33,451
+100
+0.3% +$2.21K ﹤0.01% 919
2022
Q1 		$816K Buy
33,351
+16
+0% +$367 ﹤0.01% 871
2021
Q4 		$746K Buy
33,335
+400
+1% +$9.01K ﹤0.01% 924
2021
Q3 		$738K Sell
32,935
-200
-0.6% -$4.43K ﹤0.01% 913
2021
Q2 		$780K Sell
33,135
-15,500
-32% -$365K ﹤0.01% 901
2021
Q1 		$1.18M Buy
48,635
+900
+2% +$19.8K 0.01% 886
2020
Q4 		$897K Buy
47,735
+100
+0.2% +$1.62K 0.01% 889
2020
Q3 		$597K Hold
47,635
– – ﹤0.01% 897
2020
Q2 		$651K Buy
47,635
+11,379
+31% +$141K 0.01% 863
2020
Q1 		$395K Sell
36,256
-2,200
-6% -$44.7K ﹤0.01% 850
2019
Q4 		$1.03M Buy
38,456
+600
+2% +$15.8K 0.01% 794
2019
Q3 		$1.05M Sell
37,856
-800
-2% -$21.9K 0.01% 750
2019
Q2 		$1.09M Sell
38,656
-7,900
-17% -$239K 0.01% 745
2019
Q1 		$1.45M Buy
46,556
+900
+2% +$28.4K 0.01% 708
2018
Q4 		$1.29M Buy
+45,656
New +$1.51M 0.01% 695

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State of Michigan Retirement System's PEB Position: Q1 2023 in Review

State of Michigan Retirement System sold out of Pebblebrook Hotel Trust (PEB) in Q1 2023, closing a stake of 33,151 shares — an estimated $444K sold.

State of Michigan Retirement System first reported a position in PEB in Q4 2018 and held it in 17 quarters. The position peaked at $1.45M in Q1 2019. 243 funds tracked by Wall St. Rank hold PEB as of Q1 2023.

  • State of Michigan Retirement System reported no remaining Pebblebrook Hotel Trust position as of Q1 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 33,151 Pebblebrook Hotel Trust shares in Q1 2023, an estimated $444K.
  • State of Michigan Retirement System first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 17 quarters.
  • State of Michigan Retirement System's Pebblebrook Hotel Trust position peaked at $1.45M in Q1 2019.
  • 243 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2023.

Based on State of Michigan Retirement System's 13F filing for Q1 2023, filed 28 Apr 2023.